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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares Water Resources Portfolio

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PHO:US

25.3800 USD 0.0800 0.31%

As of 20:04:05 ET on 02/27/2015.

Snapshot for PowerShares Water Resources Portfolio (PHO)

Open: 25.4700 High - Low: 25.4830 - 25.3800 Primary Exchange: NYSE Arca
Volume: 59,785 52-Week Range: 23.1700 - 27.2300 Beta vs GWATUSLX: 1.0023

ETF Chart for PHO

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  • PHO:US 25.3800
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25.4600
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Fund Profile & Information for PHO

PowerShares Water Resources Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Nasdaq OMX US Water Index, a modified equal-weighted index that tracks companies that focus on the provision of potable water and the treatment of water. The ETF holds a majority of water utilities and machinery companies domiciled in the USA & UK.

Inception Date: 2005-12-06 Telephone: 1-800-983-0903
Managers: PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PHO

NAV (on 2015-02-27) 25.4050
Assets (M) (on 2015-02-27) 896.7963
Shares out (M) 35.30
Market Cap (M) 895.91
% Premium -0.10
Average 52-Week % Premium -0.0287
Fund Leveraged N

Dividends for PHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0380
Dividend Yield (ttm) 0.60%

Performance for PHO

1-Month +2.09% 1-Year -3.58%
3-Month -3.34% 3-Year +10.44%
Year To Date -1.44% 5-Year +9.93%
Expense Ratio 0.62

Top Fund Holdings for PHO

Filing Date: 02/27/2015
Name Position Value % of Total
Roper Industries Inc 458,232 76,785,936 8.563%
Flowserve Corp 1,228,440 76,322,977 8.511%
Pall Corp 752,453 75,854,787 8.459%
Waters Corp 623,972 75,113,749 8.377%
Pentair PLC 1,117,575 74,285,210 8.284%
Toro Co/The 550,535 37,243,693 4.153%
American Water Works Co Inc 681,606 36,861,252 4.111%
Lindsay Corp 411,227 36,015,261 4.016%
Aqua America Inc 1,360,390 35,968,712 4.011%
Mueller Water Products Inc 3,810,236 34,901,762 3.892%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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